Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
29.9%
% of DVY's 100 holdings also in SPVM
29.6%
% of SPVM's 99 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVY |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 1.5% | 1.6% | 1.5% |
|
AT&T INC | 1.4% | 1.4% | 1.4% |
|
BEST BUY CO INC | 1.2% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 1.2% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPVM
|
FORD MOTOR CO | 2.3% |
|
PFIZER INC | 2.0% |
|
ALTRIA GROUP INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
EVERSOURCE ENERGY | 1.6% |
|
EDISON INTERNATIONAL | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
DVY Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.3% |
|
KROGER CO | -2.0% |
|
LOEWS CORP | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
CENCORA INC | -1.6% |
|
FOX CORPORATION CLASS A | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.4% |